BGSF INC (BGSF)
US05601C1053 - Common Stock
Overall BGSF gets a fundamental rating of 4 out of 10. We evaluated BGSF against 81 industry peers in the Professional Services industry. There are concerns on the financial health of BGSF while its profitability can be described as average. BGSF has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
BGSF had positive earnings in the past year.
BGSF had a positive operating cash flow in the past year.
Of the past 5 years BGSF 4 years were profitable.
BGSF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.73%, BGSF is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
BGSF's Return On Equity of -11.96% is on the low side compared to the rest of the industry. BGSF is outperformed by 77.50% of its industry peers.
BGSF has a better Return On Invested Capital (12.55%) than 73.75% of its industry peers.
BGSF had an Average Return On Invested Capital over the past 3 years of 9.31%. This is below the industry average of 12.24%.
The last Return On Invested Capital (12.55%) for BGSF is above the 3 year average (9.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.73% | ||
| ROE | -11.96% | ||
| ROIC | 12.55% |
ROA(3y)5.61%
ROA(5y)5.86%
ROE(3y)10.56%
ROE(5y)10.62%
ROIC(3y)9.31%
ROIC(5y)8.58%
1.3 Margins
The Operating Margin of BGSF (5.22%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BGSF has declined.
With a Gross Margin value of 35.69%, BGSF perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
BGSF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.22% | ||
| PM (TTM) | N/A | ||
| GM | 35.69% |
OM growth 3Y21.65%
OM growth 5Y-9.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.85%
GM growth 5Y5.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BGSF is still creating some value.
The number of shares outstanding for BGSF has been increased compared to 1 year ago.
The number of shares outstanding for BGSF has been increased compared to 5 years ago.
BGSF has a worse debt/assets ratio than last year.
2.2 Solvency
BGSF has an Altman-Z score of 2.66. This is not the best score and indicates that BGSF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BGSF (2.66) is comparable to the rest of the industry.
BGSF has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as BGSF would need 3.55 years to pay back of all of its debts.
The Debt to FCF ratio of BGSF (3.55) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.05 indicates that BGSF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, BGSF is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.51
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.79 indicates that BGSF may have some problems paying its short term obligations.
The Current ratio of BGSF (0.79) is worse than 86.25% of its industry peers.
A Quick Ratio of 0.79 indicates that BGSF may have some problems paying its short term obligations.
BGSF has a worse Quick ratio (0.79) than 86.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for BGSF have decreased strongly by -43.75% in the last year.
Measured over the past years, BGSF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.67% on average per year.
The Revenue has been growing slightly by 4.94% in the past year.
BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.77% yearly.
EPS 1Y (TTM)-43.75%
EPS 3Y69.23%
EPS 5Y-18.67%
EPS growth Q2Q-31.25%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y14.78%
Revenue growth 5Y1.77%
Revenue growth Q2Q-4.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.43%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
BGSF is valuated correctly with a Price/Earnings ratio of 13.83.
Based on the Price/Earnings ratio, BGSF is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.06, BGSF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.39, the valuation of BGSF can be described as reasonable.
Based on the Price/Forward Earnings ratio, BGSF is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.72. BGSF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGSF indicates a rather cheap valuation: BGSF is cheaper than 93.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BGSF is valued cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
BGSF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.74%, BGSF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.07, BGSF pays a better dividend. On top of this BGSF pays more dividend than 98.75% of the companies listed in the same industry.
BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
5.2 History
The dividend of BGSF decreases each year by -15.04%.
BGSF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BGSF decreased in the last 3 years.
Dividend Growth(5Y)-15.04%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BGSF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-63.6%
EPS Next 2YN/A
EPS Next 3YN/A
BGSF INC
NYSE:BGSF (5/2/2024, 7:04:00 PM)
8.71
+0.21 (+2.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap94.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.73% | ||
| ROE | -11.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.22% | ||
| PM (TTM) | N/A | ||
| GM | 35.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-43.75%
EPS 3Y69.23%
EPS 5Y
EPS growth Q2Q
EPS Next Y21.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.94%
Revenue growth 3Y14.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y